Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Treasury Short Term Plus Euro

+ Add to Watchlist

DRETECP:LX

956.14 EUR 0.08 0.01%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz Treasury Short Term Plus Euro (DRETECP)

Year To Date: +0.49% 3-Month: +0.52% 3-Year: +1.73% 52-Week Range: 948.70 - 976.68
1-Month: -0.12% 1-Year: +1.99% 5-Year: +1.56% Beta vs LUXXX: 0.33

Mutual Fund Chart for DRETECP

No chart data available.
  • DRETECP:LX 956.14
  • 1M
  • 1Y
Interactive DRETECP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRETECP

Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.

Inception Date: 11-12-2003 Telephone: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF
Web Site: www.allianzglobalinvestors.de

Fundamentals for DRETECP

NAV (on 2015-03-26) 956.14
Assets (M) (on 2015-03-26) 353.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 125,000.00

Dividends for DRETECP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 25.46
Dividend Yield (ttm) 2.66

Fees & Expenses for DRETECP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for DRETECP

Filing Date: 11/30/2014
Name Position Value % of Total
ICO 0 ⅜ 10/31/16 14,000 13,976,200 3.649%
BTPS 3 ¾ 08/01/16 12,500 13,335,978 3.482%
ICTZ 0 12/31/15 12,800 12,743,168 3.327%
SPGB 2 ¾ 04/30/19 11,200 12,326,193 3.218%
SPGB 3.8 01/31/17 10,000 11,041,161 2.883%
SPGB 3.15 01/31/16 10,000 10,585,730 2.764%
PGB 4.35 10/16/17 9,500 10,456,116 2.730%
BTPS 2 ½ 05/01/19 9,600 10,274,820 2.683%
BOTS 0 08/14/15 10,000 9,978,800 2.605%
SGLT 0 11/20/15 10,000 9,969,350 2.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil